Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,916,006 | 2,493,588 | 0.47 | 0.06 | 2016-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,048,328 | 282,000 | 0.21 | 0.01 | 2016-06-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,080,000 | 188,000 | 0.31 | 0.00 | 2016-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,591,622 | 178,000 | 8.87 | 0.00 | 2016-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,043,520 | 141,000 | 59.21 | 0.00 | 2016-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,515,000 | 133,000 | 1.23 | 0.00 | 2016-06-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,802,000 | 120,000 | 0.11 | 0.00 | 2016-06-01 |
| 8 | B01252 | CORPORATE BROKERS LTD | 767,000 | 100,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 100,000 | 0.03 | 0.00 | 2016-06-01 |
| 10 | C00093 | BNP PARIBAS | 9,330,896 | 75,000 | 0.22 | 0.00 | 2016-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,537,263 | 74,000 | 11.20 | 0.00 | 2016-06-01 |
| 12 | C00010 | CITIBANK N.A. | 121,950,688 | 60,000 | 2.85 | 0.00 | 2016-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,973,000 | 55,000 | 0.16 | 0.00 | 2016-06-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,549,000 | 48,000 | 0.06 | 0.00 | 2016-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,425,000 | 40,000 | 0.29 | 0.00 | 2016-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,025,000 | 30,000 | 0.26 | 0.00 | 2016-06-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,056,000 | 30,000 | 0.05 | 0.00 | 2016-06-01 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,486,000 | 24,000 | 1.53 | 0.00 | 2016-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,366,000 | 20,000 | 0.22 | 0.00 | 2016-06-01 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,824,078 | 20,000 | 0.16 | 0.00 | 2016-06-01 |
| 23 | B01610 | KGI ASIA LTD | 7,218,000 | 11,000 | 0.17 | 0.00 | 2016-06-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,583,046 | 11,000 | 0.29 | 0.00 | 2016-06-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,662,000 | 10,000 | 0.58 | 0.00 | 2016-06-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,000 | 10,000 | 0.20 | 0.00 | 2016-06-01 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,831,000 | 2,000 | 0.28 | 0.00 | 2016-06-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,992 | -2 | 0.11 | -0.00 | 2016-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,579,000 | -5,000 | 0.04 | -0.00 | 2016-06-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,263,000 | -10,000 | 0.33 | -0.00 | 2016-06-01 |
| 32 | B01280 | WING FAT SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,000 | -12,000 | 0.04 | -0.00 | 2016-06-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,777,000 | -30,000 | 0.28 | -0.00 | 2016-06-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 54,582,528 | -44,000 | 1.28 | -0.00 | 2016-06-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,032,214 | -76,000 | 2.78 | -0.00 | 2016-06-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,834,364 | -82,000 | 0.14 | -0.00 | 2016-06-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -1,500,000 | 0.01 | -0.04 | 2016-06-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,238,865 | -2,546,586 | 0.17 | -0.06 | 2016-06-01 |
| 39 | Total changed named holdings | 4,029,751,410 | 0 | 94.15 | 0.00 | ||
| 284 | Unchanged named holdings | 238,641,550 | 0 | 5.58 | 0.00 | ||
| 323 | Total named holdings | 4,268,392,960 | 0 | 99.73 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,360,000 | 0 | 0.13 | 0.00 | ||
| 410 | Total securities in CCASS | 4,273,752,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,347,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,146,000 |
| Turnover | 2,389,950 |
| Average price | 1.114 |
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